EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.91M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
74
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$353K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
2
EDIT icon
Editas Medicine
EDIT
$339K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$371B
$23K 0.02%
809
– –
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$23K 0.02%
150
– –
CSCO icon
153
Cisco
CSCO
$268B
$22K 0.02%
397
– –
LOUP icon
154
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$22K 0.02%
900
– –
AMGN icon
155
Amgen
AMGN
$153B
$21K 0.02%
111
– –
CMF icon
156
iShares California Muni Bond ETF
CMF
$3.36B
$21K 0.02%
349
-65
-16% -$3.91K
DOW icon
157
Dow Inc
DOW
$17B
$21K 0.02%
+427
New +$21K
OIH icon
158
VanEck Oil Services ETF
OIH
$862M
$21K 0.02%
1,400
– –
DUK icon
159
Duke Energy
DUK
$94.5B
$20K 0.02%
+232
New +$20K
VEEV icon
160
Veeva Systems
VEEV
$44.4B
$20K 0.02%
125
– –
NVDA icon
161
NVIDIA
NVDA
$4.15T
$19K 0.02%
115
+5
+5% +$826
PPL icon
162
PPL Corp
PPL
$26.8B
$19K 0.02%
628
– –
PSK icon
163
SPDR ICE Preferred Securities ETF
PSK
$811M
$19K 0.02%
430
-100
-19% -$4.42K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$18K 0.02%
+540
New +$18K
EEMX icon
165
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$17K 0.02%
+270
New +$17K
EFAX icon
166
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$17K 0.02%
250
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
100
– –
JWN
168
DELISTED
Nordstrom
JWN
$16K 0.01%
500
– –
ALLO icon
169
Allogene Therapeutics
ALLO
$249M
$15K 0.01%
575
– –
CAT icon
170
Caterpillar
CAT
$194B
$15K 0.01%
110
– –
DPZ icon
171
Domino's
DPZ
$15.8B
$14K 0.01%
50
– –
STZ icon
172
Constellation Brands
STZ
$25.8B
$14K 0.01%
71
– –
TSLA icon
173
Tesla
TSLA
$1.08T
$14K 0.01%
63
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$51.4B
$14K 0.01%
185
– –
CTVA icon
175
Corteva
CTVA
$49.2B
$13K 0.01%
+427
New +$13K
5 6
7
8 9